GWENDRAETH ENVIRONMENTAL EDUCATION

Company Registration Number:
05130982 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

GWENDRAETH ENVIRONMENTAL EDUCATION

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GWENDRAETH ENVIRONMENTAL EDUCATION

Company Information

for the Period Ended 31 May 2023




Director: Anita O'Flynn
Pete Lloyd
Richard Sylvan
Secretary: Suzy Erskine
Registered office: Blaen Y Wern
Llangyndeyrn
Kidwelly
Carmarthenshire
SA17 5ES
Company Registration Number: 05130982 (England and Wales)

GWENDRAETH ENVIRONMENTAL EDUCATION

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

The income this year came from renting our workshop space to a learning community, and for other, smaller events.

Political and charitable donations

We did not donate to charity this year, nor did we receive any charitable donations.

Company policy on the employment of disabled persons

Currently none of the members of staff are disabled. We have an open, inclusive stance to allow equal chances to everyone, regardless of their ability, age, race, sexual orientation and so on.

Directors

The directors shown below have held office during the whole of the period from 01 June 2022 to 31 May 2023
Anita O'Flynn
Pete Lloyd
Richard Sylvan

Secretary
Suzy Erskine

This report was approved by the board of directors on 14 February 2024
And Signed On Behalf Of The Board By:

Name: Anita O'Flynn
Status: Director

GWENDRAETH ENVIRONMENTAL EDUCATION

Profit and Loss Account

for the Period Ended 31 May 2023


Notes

2023
£

2022
£
Turnover 4,000 4,811
Cost of sales ( 2,635 ) ( 7,269 )
Gross Profit or (Loss) 1,365 ( 2,458 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 1,365 ( 2,458 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 1,365 ( 2,458 )
Tax on Profit ( 310 ) ( 100 )
Profit or (Loss) for Period 1,055 ( 2,558 )

The notes form part of these financial statements

GWENDRAETH ENVIRONMENTAL EDUCATION

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 5,000 5,000
Tangible assets: 5 10,000 10,000
Total fixed assets: 15,000 15,000
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 1,000 1,000
Total current assets: 1,000 1,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 1,000 1,000
Total assets less current liabilities: 16,000 16,000
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 16,000 16,000

The notes form part of these financial statements

GWENDRAETH ENVIRONMENTAL EDUCATION

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 14,635 14,091
Profit and loss account: 1,364 1,908
Shareholders funds: 16,000 16,000

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 February 2024
And Signed On Behalf Of The Board By:

Name: Anita O'Flynn
Status: Director

The notes form part of these financial statements

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 June 2022 5,000 5,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 May 2023 5,000 5,000
Amortisation
Amortisation at 01 June 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 May 2023 0 0
Net book value
Net book value at 31 May 2023 5,000 5,000
Net book value at 31 May 2022 5,000 5,000

The goodwill of the company has not changed.

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 June 2022 10,000 10,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 May 2023 10,000 10,000
Depreciation
At 01 June 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 May 2023 0 0
Net book value
At 31 May 2023 10,000 10,000
At 31 May 2022 10,000 10,000

The land and buildings have not changed, although a new roof for one of the buildings is planned for the coming year.

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

GWENDRAETH ENVIRONMENTAL EDUCATION

Notes to the Financial Statements

for the Period Ended 31 May 2023

9. Revaluation reserve


2023
£
Balance at 01 June 2022 14,091
Surplus or deficit after revaluation 544
Balance at 31 May 2023 14,635